Master Cota PL Novembro 2004


Fundo Banrisul Master - Novembro/2004
DiaCota (R$)Patrimônio Líquido (R$)
01
4,1462449
760.804.513,69
02
03
4,1487818
774.985.951,51
04
4,1513967
776.703.091,47
05
4,1539766
777.597.800,15
06
07
08
4,1565798
786.051.647,98
09
4,1592098
787.634.107,47
10
4,161833
792.733.875,29
11
4,1643825
785.568.892,10
12
4,166991
790.964.065,09
13
14
15
16
4,1695868
794.340.473,17
17
4,1721686
805.223.424,52
18
4,1747916
797.598.044,41
19
4,1774881
796.925.093,26
20
21
22
4,180116
796.949.100,12
23
4,1827481
796.328.995,93
24
4,1854263
797.479.346,05
25
4,1880678
796.171.008,08
26
4,1907552
800.957.718,65
27
28
29
4,19345
797.949.221,78
30
4,1961397
795.631.851,48